IEGCX Mutual Fund

IEGCX Mutual Fund

NAV$21.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
2.27%
Dividend Yield (Current)
12.79%
Holdings
93
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.89%
1 Year+13.10%
3 Year+18.89%
5 Year+10.68%
10 Year+12.28%

Asset Allocation

Stocks: 96.62%
Bonds: 2.12%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
810:KRSamsung Fire &Amp; Marine Insurance Co Ltd3.67%
BGEO:LNBank Of Georgia Group Plc2.76%
SBMO:ASS B M Offshore N V2.64%
HTWS:LNHelios Towers Plc2.63%
BAWG:ATBawag Group Ag Common Stock EUR2.48%
Top 10 Concentration: 25.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.79%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEGCX Mutual Fund Overview

IEGCX Mutual Fund (Invesco International Small Company Fund Class C) is managed by Invesco (US). IEGCX expense ratio is 2.27%, holding 93 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-08-31.

IEGCX performance shows a YTD return of 9.89%. The 1-year return is 13.10% and the 5-year return is 10.68%. IEGCX dividend yield stands at 12.79%, paid annually.

IEGCX top holdings include Samsung Fire &Amp; Marine Insurance Co Ltd (3.7%), Bank Of Georgia Group Plc (2.8%), S B M Offshore N V (2.6%), Helios Towers Plc (2.6%), Bawag Group Ag Common Stock EUR (2.5%). Go to all IEGCX holdings, IEGCX sectors, or IEGCX dividends.

IEGCX can be compared against other funds. Use IEGCX overlap to find shared positions, or IEGCX vs another fund for a side-by-side view. IEGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.